Mount Kellett Capital Management’s SANDRIDGE ENERGY, INC. SD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,314,745
| Closed | -$2.52M | – | 6 |
|
|
2015
Q3 | $2.52M | Sell |
9,314,745
-14,976,451
| -62% | -$4.04M | 2.46% | 7 |
|
|
2015
Q2 | $21.3M | Sell |
24,291,196
-933,611
| -4% | -$819K | 11.61% | 5 |
|
|
2015
Q1 | $44.9M | Hold |
25,224,807
| – | – | 21.11% | 2 |
|
|
2014
Q4 | $45.9M | Hold |
25,224,807
| – | – | 15.26% | 3 |
|
|
2014
Q3 | $108M | Hold |
25,224,807
| – | – | 12.97% | 3 |
|
|
2014
Q2 | $180M | Hold |
25,224,807
| – | – | 15.85% | 2 |
|
|
2014
Q1 | $155M | Hold |
25,224,807
| – | – | 16.41% | 2 |
|
|
2013
Q4 | $153M | Hold |
25,224,807
| – | – | 16.52% | 3 |
|
|
2013
Q3 | $148M | Hold |
25,224,807
| – | – | 14.54% | 3 |
|
|
2013
Q2 | $120M | Buy |
+25,224,807
| New | +$120M | 14.43% | 3 |
|